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Campbell & Co Investment Adviser’s Dentsply Sirona XRAY Stock Holding History

Campbell & Co Investment Adviser’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$520K Buy
+49,006
New +$535K 0.03% 760
2026
Q1 		– Sell
-55,203
Closed -$631K – 1459
2025
Q4 		$631K Sell
55,203
-3,452
-6% -$40.5K 0.03% 738
2025
Q3 		$744K Sell
58,655
-122,486
-68% -$1.78M 0.06% 548
2025
Q2 		$2.88M Buy
+181,141
New +$2.71M 0.18% 147
2024
Q4 		– Sell
-15,599
Closed -$422K – 1420
2024
Q3 		$422K Sell
15,599
-3,386
-18% -$86.5K 0.03% 774
2024
Q2 		$473K Sell
18,985
-39,748
-68% -$1.14M 0.04% 675
2024
Q1 		$1.95M Buy
+58,733
New +$2.01M 0.17% 153
2023
Q4 		– Sell
-6,045
Closed -$206K – 1386
2023
Q3 		$206K Buy
6,045
+178
+3% +$6.77K 0.02% 841
2023
Q2 		$235K Buy
+5,867
New +$233K 0.04% 759
2021
Q4 		– Sell
-8,811
Closed -$511K – 851
2021
Q3 		$511K Buy
+8,811
New +$543K 0.17% 210
2019
Q4 		– Sell
-5,737
Closed -$306K – 875
2019
Q3 		$306K Buy
+5,737
New +$308K 0.12% 384
2018
Q2 		– Sell
-11,597
Closed -$583K – 553
2018
Q1 		$583K Buy
+11,597
New +$683K 0.49% 34
2015
Q2 		– Sell
-39,508
Closed -$2.01M – 249
2015
Q1 		$2.01M Sell
39,508
-9,916
-20% -$511K 1.27% 16
2014
Q4 		$2.63M Buy
+49,424
New +$2.51M 1.62% 5

Other funds holding XRAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Campbell & Co Investment Adviser's XRAY Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Dentsply Sirona (XRAY) in Q2 2026: 49,006 shares worth $520K. The stake represents 0.03% of the portfolio and ranks #760 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in XRAY as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in XRAY in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.88M in Q2 2025. 162 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

  • Campbell & Co Investment Adviser held 49,006 shares of Dentsply Sirona worth $520K as of Q2 2026.
  • Dentsply Sirona was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Dentsply Sirona made up 0.03% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #760 holding.
  • Campbell & Co Investment Adviser first reported a position in Dentsply Sirona in Q4 2014 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's Dentsply Sirona position peaked at $2.88M in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.